CNMV - Investment Funds - MF PARTNERS GAK ABSOLUTE RETURN, FIL

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Investment Funds

MF PARTNERS GAK ABSOLUTE RETURN, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
139	24/10/2025	ES0162676003	20/03/2026		24/10/2025
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Hechos relevantes

Gestora
Nº Registro oficial	Denominación	Domicilio
295	MACROFLOW PARTNERS SGIIC, S.L.	CALLE JOSÉ LÁZARO GALDIANO, 4. PLANTA 7ª - Dcha. - MADRID 28036 (MADRID )

Depositaria
Nº Registro oficial	Denominación	Domicilio
27	BANKINTER, S.A.	PS. DE LA CASTELLANA N.29 - 28046 MADRID